Q4 2024 Holdings
Filed 2025-02-10 | 177 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $325.0M | 2,172,685 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $334.8M | 4,191,837 | 1.5% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $338.3M | 932,467 | 1.5% |
| Target Corp.(TGT) | COM | 87612E106 | $346.4M | 2,562,691 | 1.5% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $348.7M | 3,835,863 | 1.5% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $370.1M | 967,710 | 1.6% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $379.3M | 1,861,091 | 1.7% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $391.4M | 1,939,638 | 1.7% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $404.5M | 1,782,894 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $412.2M | 1,878,642 | 1.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $431.2M | 1,890,942 | 1.9% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $443.1M | 1,476,154 | 2.0% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $448.1M | 1,247,736 | 2.0% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $451.1M | 1,967,099 | 2.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $451.2M | 2,908,349 | 2.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $461.6M | 2,817,554 | 2.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $494.1M | 18,623,356 | 2.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $508.7M | 6,221,688 | 2.2% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $513.0M | 6,769,969 | 2.3% |
| Sysco Corp.(SYY) | COM | 871829107 | $551.0M | 7,206,978 | 2.4% |
| General Motors Co.(GM) | COM | 37045V100 | $592.5M | 11,122,606 | 2.6% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $633.5M | 3,378,371 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $633.6M | 6,388,580 | 2.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $677.7M | 15,420,316 | 3.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $710.9M | 1,568,426 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $741.0M | 6,551,533 | 3.3% |
| American International Group,(AIG) | COM | 026874784 | $1.0B | 14,147,050 | 4.5% |